Betashares Australian Government Bond ETF (agvt) Logo

Betashares Australian Government Bond ETF (AGVT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (1,321,000) 727,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -0.73% 3.88% - - - - - - - -
Return on Assets (ROA) -0.73% 3.87% - - - - - - - -
Valuation
PE Ratio (136.79) 25.88 - - - - - - - -
PE Relative to Market 0.0% 133.5% - - - - - - - -
Price to Book 1.00 1.00 - - - - - - - -
Price to Cash Flow (72.81) 73.03 - - - - - - - -
Shares Outstanding (M) 3.57 0.36 - - - - - - - -
Market Cap ($M) $180.67 $18.81 - - - - - - - -
Enterprise Value ($M) $180.20 $18.79 - - - - - - - -
Performance
Total Shareholder Return -2.1% 0.0% - - - - - - - -
Relative to Market -32.3% 0.0% - - - - - - - -
Per Share
Earnings (37.05) 201.94 - - - - - - - -
Cash Flow (4,565.80) (5,007.50) - - - - - - - -
Cash 0.13 0.08 - - - - - - - -
Net Tangible Assets 50.64 52.09 - - - - - - - -
Book Value 50.64 52.09 - - - - - - - -
Share Price $50.68 $52.26 - - - - - - - -
Liquidity
Quick Ratio 7.32 3.68 - - - - - - - -
Current Ratio 7.32 3.68 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 46.77 62.31 - - - - - - - -
Dividend yield - 1.19% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 46.77 62.31 - - - - - - - -
Gross Dividend Yield - 1.19% - - - - - - - -
Payout Ratio - 31% - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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Revenue from Operations
Investment Income 2,224,000 359,000 - - - - - - - -
Other Income (3,323,000) 400,000 - - - - - - - -
Expenses (222,000) (32,000) - - - - - - - -
Profit / Loss before income tax (1,321,000) 727,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (1,321,000) 727,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (1,321,000) 727,000 - - - - - - - -
EQUITY
Share End 3,565,000 360,000 - - - - - - - -
Share Weighted 3,565,000 360,000 - - - - - - - -
Ordinary Dividends (989,000) (177,000) - - - - - - - -
EPS Adjusted (370,500) 2,019,400 - - - - - - - -
EPS after Abs (370,547) 2,019,444 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.48 0.03 - - - - - - - -
Receivables 0.82 0.1 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 1.29 0.12 - - - - - - - -
NON-CURRENT ASSETS
Investments 179.42 18.66 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 179.42 18.66 - - - - - - - -
TOTAL ASSETS 180.72 18.79 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.04 - - - - - - - - -
Provisions 0.14 0.03 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.18 0.03 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.18 0.03 - - - - - - - -
NET ASSETS 180.9 18.82 - - - - - - - -
Total Equity Attr. to Holders 180.54 18.75 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 180.54 18.75 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 63.69 12.75 - - - - - - - -
Payments (228.09) (31.07) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 1.51 0.26 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.12 0.03 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (162.77) (18.03) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 168.05 28.51 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.86) (0.14) - - - - - - - -
Other Financing Cash (3.96) (10.31) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 163.22 18.05 - - - - - - - -
NET CHANGE IN CASH 0.45 0.03 - - - - - - - -
CASH AT START 0.03 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.48 0.03 - - - - - - - -
Membership required
Member Content
Source:
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